Martin Currie Real Income Fund - Active ETF (ASX:R3AL)

Australia · Delayed Price · Currency is AUD

1.510

-0.010 (-0.66%)

Last updated: Sep 1, 2026, 11:03 AM AEST

-7.93% (1Y)

Assets	450.41M
Expense Ratio	n/a
PE Ratio	19.01
Dividend (ttm)	0.07
Dividend Yield	4.91%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	93.25%
1-Year Return	-2.81%

Volume	18,482
Open	1.510
Previous Close	1.520
Day's Range	1.510 - 1.510
52-Week Low	1.500
52-Week High	1.700
Beta	0.23
Holdings	10
Inception Date	Nov 17, 2010

About R3AL

R3AL.AX was created on 2010-11-17 by Martin Currie. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 468.28m in AUM and 35 holdings. The Fund aims to provide a pre-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of Inflation.

Asset Class Equity

Category Large Cap

Stock Exchange Australian Securities Exchange

Ticker Symbol R3AL

Provider Martin Currie

Index Tracked S&P ASX 200

Performance

R3AL had a total return of -2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

Top Holdings

54.15% of assets

Name	Symbol	Weight
Scentre Group	SCG	7.54%
Aurizon Holdings Limited	AZJ	7.21%
Chorus Limited	CNU	6.58%
APA Group	APA	6.26%
Digital Realty Trust, Inc.	DLR	5.40%
AGL Energy Limited	AGL	4.86%
Stockland	SGP	4.62%
Transurban Group	TCL	4.42%
Canadian National Railway Company	CNR	3.63%
Vicinity Centres	VCX	3.62%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.04527 AUD	Jul 10, 2026
Apr 1, 2026	0.01872 AUD	Apr 14, 2026
Jan 2, 2026	0.00469 AUD	Jan 13, 2026
Oct 1, 2025	0.00589 AUD	Oct 10, 2025
Jul 1, 2025	0.06607 AUD	Jul 10, 2025
Apr 1, 2025	0.01327 AUD	Apr 10, 2025

Full Dividend History